Swisscanto Silver ETF Discloses Holdings Amid Diversified Asset Mix

The Swisscanto Silver ETF EA USD has disclosed its holdings as of July 31, 2026. According to the data, the fund's composition is divided into three categories: Equities Other (50.94%), Swiss Franc (49.05%), and Derivative Securities Other (0.01%). The Equities Other category includes a significant market value of CHF2.04B, while the Swiss Franc holds approximately CHF1.97B in value.

The Hannover Stock Exchange is home to this ZBKB ETF, which has experienced no trades as of the given date. This snapshot provides insight into the fund's current composition and holdings, highlighting its diversified asset allocation. The market value of the Equities Other category is substantial, indicating a significant presence in the fund.